CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
1-Year Return 14.62%
This Quarter Return
-2.71%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$7.11M
Cap. Flow
+$2.09M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.23%
Holding
208
New
10
Increased
71
Reduced
81
Closed
16

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$854K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$613K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$476K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$789K
2
IBM icon
IBM
IBM
$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$607K
4
AEP icon
American Electric Power
AEP
$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
$381K

Sector Composition

1 Consumer Staples 12.6%
2 Healthcare 7.21%
3 Energy 5.69%
4 Technology 5.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHB icon
176
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$212K 0.09%
11,450
-1,740
-13% -$32.2K
TFC icon
177
Truist Financial
TFC
$60B
$211K 0.09%
4,064
-600
-13% -$31.2K
HAL icon
178
Halliburton
HAL
$18.8B
$208K 0.09%
4,441
– –
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$914M
$202K 0.09%
6,708
-1,776
-21% -$53.5K
SYY icon
180
Sysco
SYY
$39.4B
$200K 0.09%
3,334
– –
FSM icon
181
Fortuna Silver Mines
FSM
$2.35B
$199K 0.08%
38,250
– –
HBI icon
182
Hanesbrands
HBI
$2.27B
$192K 0.08%
10,433
-1,125
-10% -$20.7K
MUC icon
183
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$173K 0.07%
13,085
-100
-0.8% -$1.32K
NAD icon
184
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-13,657
Closed -$192K
AMLP icon
185
Alerian MLP ETF
AMLP
$10.5B
$163K 0.07%
3,476
-419
-11% -$19.6K
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$156K 0.07%
10,000
– –
MYC
187
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$150K 0.06%
11,281
-3,100
-22% -$41.2K
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$124K 0.05%
2,970
-87
-3% -$3.63K
SVM
189
Silvercorp Metals
SVM
$1.08B
$107K 0.05%
39,900
– –
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$257M
$83K 0.04%
6,513
+388
+6% +$4.95K
PPT
191
Putnam Premier Income Trust
PPT
$354M
$78K 0.03%
15,000
– –
AXU
192
DELISTED
Alexco Resource Corp.
AXU
$39K 0.02%
28,700
– –
PLUG icon
193
Plug Power
PLUG
$1.69B
$28K 0.01%
15,000
– –
VIVS
194
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$12K 0.01%
50
– –
AEP icon
195
American Electric Power
AEP
$57.8B
– –
-6,193
Closed -$456K
AMT icon
196
American Tower
AMT
$92.9B
– –
-1,431
Closed -$204K
CL icon
197
Colgate-Palmolive
CL
$68.8B
– –
-2,948
Closed -$222K
CMP icon
198
Compass Minerals
CMP
$784M
– –
-3,271
Closed -$236K
CPB icon
199
Campbell Soup
CPB
$10.1B
– –
-4,329
Closed -$208K
GIS icon
200
General Mills
GIS
$27B
– –
-3,648
Closed -$216K
5 6 7
8
9